Outlook Textiles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Rajasthan, India.
2009 Bhilwara, Rajasthan (India) Active
Outlook Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Outlook Textiles Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.47 Cr and 6 satisfied charges worth Rs 8.03 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.27 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 4.58 Cr
- Hdfc Bank Limited : 1.05 Cr
- Others : 0.85 Cr
₹6.47 crore
₹8.03 crore
6
City Union Bank Limited
Modification
15 Nov 2025
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943742 View Details | Others | ₹ 0.60 | 06 Jul 2024 | - | 13 Oct 2025 | Satisfied |
| 10425823 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.00 | 08 May 2013 | - | 08 Apr 2016 | Satisfied |
| 10390114 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.08 | 31 Oct 2012 | - | 08 Apr 2016 | Satisfied |
| 10315185 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.70 | 15 Oct 2011 | 11 Sep 2014 | 08 Apr 2016 | Satisfied |
| 10315189 View Details | State Bank Of Bikaner & Jaipur | ₹ 2.90 | 15 Oct 2011 | 25 Oct 2011 | 08 Apr 2016 | Satisfied |
| 10209952 View Details | City Union Bank Ltd. | ₹ 0.75 | 29 Mar 2010 | 22 Jul 2011 | 09 Jan 2012 | Satisfied |
| 101159599 View Details | Hdfc Bank Limited | ₹ 0.13 | 05 Aug 2025 | - | - | Open |
| 101120983 View Details | Hdfc Bank Limited | ₹ 0.92 | 07 Jul 2025 | - | - | Open |
| 100517076 View Details | City Union Bank Limited | ₹ 0.42 | 30 Nov 2021 | - | - | Open |
| 100372863 View Details | Others | ₹ 0.85 | 10 Jun 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.